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Analog Devices shares owned by Dodge & Cox

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dodge & Cox from 13F filings

Historical chart of Dodge & Cox investment in Analog Devices

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All positions including Analog Devices held by Dodge & Cox consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Dodge & Cox

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.3M 32k 230.17
2024-06-30 $7.3M 32k 228.26
2024-03-31 $6.3M 32k 197.79
2023-12-31 $6.9M 35k 198.56
2023-09-30 $6.1M 35k 175.09
2023-06-30 $6.9M 36k 194.81
2023-03-31 $7.4M 37k 197.22
2022-12-31 $6.2M 38k 164.03
2022-09-30 $5.7M 41k 139.35
2022-06-30 $6.1M 42k 146.10
2022-03-31 $7.0M 42k 165.17
2021-12-31 $8.4M 48k 175.77
2021-09-30 $8.2M 49k 167.47